Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$832M
3
+$360M
4
BA icon
Boeing
BA
+$352M
5
NFLX icon
Netflix
NFLX
+$333M

Top Sells

1
+$1.08B
2
+$680M
3
+$642M
4
AVGO icon
Broadcom
AVGO
+$452M
5
GEV icon
GE Vernova
GEV
+$439M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 15.59%
3 Healthcare 13.1%
4 Financials 8.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$17.4M 0.02%
2,501,391
+213,526
527
$17.4M 0.02%
189,300
+29,900
528
$17.3M 0.02%
91,613
-194,891
529
$17.1M 0.02%
150,157
+37,177
530
$17.1M 0.02%
188,707
+87,001
531
$17M 0.02%
2,971,679
+2,948,880
532
$17M 0.02%
271,053
+143,741
533
$17M 0.02%
411,326
+190,422
534
$16.7M 0.02%
175,035
-46,795
535
$16.7M 0.02%
224,267
+208,463
536
$16.5M 0.02%
+68,147
537
$16.5M 0.02%
1,751,856
+132,112
538
$16.4M 0.02%
5,700,747
+810,621
539
$16.4M 0.02%
152,021
-315,055
540
$16.3M 0.02%
692,502
+657,222
541
$16.3M 0.02%
1,773,246
+1,032,070
542
$16.2M 0.02%
393,991
-52,857
543
$16.2M 0.02%
+428,083
544
$16.1M 0.02%
199,456
-98,555
545
$16M 0.02%
1,128,131
-506,242
546
$15.9M 0.02%
313,966
+292,231
547
$15.8M 0.02%
306,100
+48,100
548
$15.8M 0.02%
78,624
+54,490
549
$15.8M 0.02%
583,207
+450,531
550
$15.8M 0.02%
+829,945
20 21
22
23 24